| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $115,289,521 | 2,225,237 | +69,985 | +3.2% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $83,472,914 | 2,155,252 | +65,592 | +3.1% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $59,346,331 | 2,089,660 | +66,245 | +3.3% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $52,264,810 | 2,023,415 | -54,669 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.05% | $42,018,859 | 2,078,084 | -989,630 | -32% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $64,023,192 | 3,067,714 | +669,195 | +28% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $47,682,558 | 2,398,519 | -785,257 | -25% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $48,011,342 | 3,183,776 | +171,875 | +5.7% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $49,184,344 | 3,011,901 | -37,322 | -1.2% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $44,152,749 | 3,049,223 | -78,785 | -2.5% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $45,606,357 | 3,128,008 | +1,125,919 | +56% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $36,438,020 | 2,002,089 | -57,221 | -2.8% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $33,649,125 | 2,059,310 | -157,694 | -7.1% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $35,206,000 | 2,217,004 | +280,926 | +15% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $38,083,000 | 1,936,078 | -90,184 | -4.5% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $55,317,000 | 2,026,262 | +82,129 | +4.2% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $48,545,000 | 1,944,133 | +7,223 | +0.37% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $45,072,000 | 1,936,910 | +365,071 | +23% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $44,907,000 | 1,571,839 | -100,830 | -6% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $50,230,000 | 1,672,669 | +82,261 | +5.2% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $54,885,000 | 1,590,408 | -151,124 | -8.7% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.05% | $55,990,000 | 1,741,532 | -427,215 | -20% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.16% | $65,908,000 | 2,168,747 | -1,454,924 | -40% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $51,927,000 | 3,623,671 | +115,196 | +3.3% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.05% | $83,116,000 | 3,508,475 | -583,478 | -14% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $64,162,000 | 4,091,953 | -378,099 | -8.5% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.05% | $57,708,000 | 4,470,052 | +829,417 | +23% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $48,238,000 | 3,640,635 | +747,294 | +26% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $42,243,000 | 2,893,341 | +718,291 | +33% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $32,104,000 | 2,175,050 | +733,054 | +51% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $25,812,000 | 1,441,996 | -40,907 | -2.8% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.07% | $23,949,000 | 1,482,903 | -818,405 | -36% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $35,808,000 | 2,301,308 | -285,531 | -11% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $44,106,000 | 2,586,839 | +372,424 | +17% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.07% | $37,246,000 | 2,214,415 | -835,798 | -27% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $53,440,000 | 3,050,213 | +308,401 | +11% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $41,319,000 | 2,741,812 | +192,110 | +7.5% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.06% | $44,926,000 | 2,549,702 | +684,727 | +37% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $30,679,000 | 1,864,975 | 0 | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.02% | $20,272,000 | 1,864,975 | -278,043 | -13% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $13,930,000 | 2,143,018 | -26,946 | -1.2% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $13,779,000 | 2,169,964 | 0 | $6.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $18,640,000 | 2,169,964 | +2,169,964 | NEW | $8.59 | Q2 2015 |